|
Total assets
|
59.8B
|
56.4B
|
57.9B
|
57.8B
|
|
Current assets
|
9.7B
|
10.1B
|
9.7B
|
8.7B
|
|
Cash
|
3.9B
|
3.1B
|
5.1B
|
4.5B
|
|
Cash equivalents
|
48.6M
|
2.1B
|
0
|
216.1M
|
|
Cash and cash equivalents
|
5.3B
|
5.2B
|
5.3B
|
4.7B
|
|
Other short term investments
|
550K
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
3.3B
|
2.9B
|
2.5B
|
|
Other receivables
|
819.5M
|
1.0B
|
940.5M
|
842.1M
|
|
Inventory
|
125.3M
|
133.3M
|
135.6M
|
113.8M
|
|
Prepaid assets
|
61.8M
|
64.5M
|
54.6M
|
57.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
382.8M
|
360.9M
|
377.2M
|
503.4M
|
|
Non current assets
|
50.1B
|
46.2B
|
48.1B
|
49.1B
|
|
Properties
|
60.7B
|
55.2B
|
54.6B
|
53.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1B
|
4.1B
|
4.1B
|
4.2B
|
|
Construction in progress
|
2.7B
|
1.8B
|
2.2B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.0B
|
-24.8B
|
-23.0B
|
-21.3B
|
|
Goodwill
|
6.6B
|
5.8B
|
6.0B
|
6.1B
|
|
Investment properties
|
174.0M
|
191.5M
|
168.5M
|
184.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
5.4B
|
5.5B
|
5.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
555.4M
|
123.8M
|
69.1M
|
74.0M
|
|
Total liabilities
|
16.4B
|
13.6B
|
16.0B
|
16.8B
|
|
Current liabilities
|
5.4B
|
5.2B
|
6.6B
|
7.7B
|
|
Accounts payable
|
396.4M
|
322.5M
|
343.9M
|
299.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
3.4B
|
4.5B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.7M
|
163.8M
|
140.2M
|
157.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.8M
|
15.4M
|
18.8M
|
26.5M
|
|
Non current liabilities
|
11.0B
|
8.4B
|
9.4B
|
9.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0B
|
7.5B
|
8.3B
|
8.0B
|
|
Provision for risks and charges
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Deferred liabilities
|
259.5M
|
157.1M
|
259.6M
|
288.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
208.8M
|
217.1M
|
212.3M
|
273.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9B
|
24.0B
|
24.0B
|
24.0B
|
|
Retained earnings
|
5.3B
|
4.7B
|
4.0B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.4B
|
42.7B
|
41.9B
|
41.1B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
|
Treasury stock
|
400.1M
|
—
|
—
|
—
|
|
Minority interest
|
3.6B
|
3.1B
|
3.1B
|
3.1B
|
